3 Banken Österreich-Fonds I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
29.63
|
55.89
|
88.33
|
132.42
|
3 Banken Österreich-Fonds R A Fonds
|
1522637
|
3 Banken-Generali Investment GmbH
|
EUR
|
28.71
|
52.50
|
81.49
|
132.42
|
3BG Bond-Opportunities T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
6.21
|
28.80
|
18.83
|
|
3BG Corporate-Austria A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.13
|
19.18
|
12.15
|
|
3BG Government Short Term (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.76
|
-
|
-
|
29.83
|
3BG Government Short Term (Thesaurierende Tranche) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
1.92
|
-
|
-
|
29.83
|
3BG Short-Term A Fonds
|
10321826
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.12
|
12.29
|
7.17
|
199.23
|
Aktienbasket nachhaltig I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
3.64
|
Aktienbasket nachhaltig I T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
3.64
|
BKS Anlagemix dynamisch (T) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.26
|
26.44
|
33.41
|
27.63
|
BKS Anlagemix dynamisch A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.26
|
26.42
|
33.39
|
27.63
|
BKS Anlagemix konservativ (T) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.80
|
18.86
|
15.24
|
28.49
|
BKS Anlagemix konservativ A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.80
|
18.86
|
15.23
|
28.49
|
BKS Anlagemix werteorientiert I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.80
|
21.26
|
12.07
|
27.43
|
BKS Anlagemix werteorientiert R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.26
|
17.80
|
-
|
27.43
|
BKS Strategie Aktien-Dachfonds A Fonds
|
45255426
|
3 Banken-Generali Investment GmbH
|
EUR
|
6.56
|
42.35
|
53.79
|
58.8
|
BKS Strategie Anleihen-Dachfonds A Fonds
|
45344927
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.89
|
16.01
|
4.64
|
81.9
|
BONUS Global Equity VT Fonds
|
1606464
|
3 Banken-Generali Investment GmbH
|
EUR
|
10.77
|
70.38
|
125.18
|
111.92
|
Best of 3 Banken-Fonds T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.10
|
23.67
|
26.68
|
85.88
|
FOCUS DIVIDEND A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.39
|
33.58
|
51.92
|
27.92
|